Financials
Cash flow
Fiscal date | 2024 | 2022 | 2021 |
---|---|---|---|
Operating activities | -5.7M | -5.8M | -2.2M |
Net income | -7.9M | -7.1M | -2.2M |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | 1.9M | 1.3M | 0 |
Other non cash items | — | 10.3K | 24.4K |
Accounts receivable | 11.9K | — | — |
Accounts payable | 184.8K | — | — |
Other assets liabilities | 0 | -5.5K | 0 |
Investing activities | — | — | — |
Capital expenditures | — | — | — |
Net intangibles | — | — | — |
Net acquisitions | — | — | — |
Purchase of investments | — | — | — |
Sale of investments | — | — | — |
Other investing activity | — | — | — |
Financing activities | 3.8M | 3.1M | 4.2M |
Long term debt issuance | — | — | — |
Long term debt payments | 0 | — | — |
Short term debt issuance | 0 | -160K | 203.1K |
Common stock issuance | 3.6M | 2.9M | 4.5M |
Common stock repurchase | — | — | — |
Common dividends | — | — | — |
Other financing charges | 182.4K | 402.2K | -520.8K |
End cash position | 2.8M | 351.0K | 2.8M |
Income tax paid | 0 | — | — |
Interest paid | 0 | 0 | 0 |
Free cash flow | -5.6M | -5.6M | -1.4M |